OSAIC HOLDINGS, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$44.8B
Holdings
7,196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,196 positions)
| Stock | Value |
|---|---|
UDNINVESCO DB US DLR INDEX TR | $100K |
RDNRADIAN GROUP INC | $100K |
SL2SLEEP NUMBER CORP | $100K |
GHYGISHARES INC | $99K |
NBNIOCORP DEVS LTD | $99K |
EMMFWISDOMTREE TR | $99K |
MPTIM-TRON INDS INC | $98K |
VUZIVUZIX CORP | $98K |
MCRIMONARCH CASINO & RESORT INC | $98K |
CLPRCLIPPER RLTY INC | $98K |
DSWLDESWELL INDS INC | $98K |
BERYEURBERRY GLOBAL GROUP INC | $97K |
FXCINVESCO CURRENCYSHARES CDN D | $97K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $97K |
IESCIES HLDGS INC | $97K |
IXORIX CORP | $97K |
ARVNARVINAS INC | $97K |
CVLTCOMMVAULT SYS INC | $97K |
GCVGABELLI CONV & INC SECS FD I | $96K |
WTMFWISDOMTREE TR | $96K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $96K |
UFCSUNITED FIRE GROUP INC | $96K |
PEBOPEOPLES BANCORP INC | $96K |
MBIMBIA INC | $96K |
WKWORKIVA INC | $96K |
TENBTENABLE HLDGS INC | $96K |
AWIARMSTRONG WORLD INDS INC NEW | $96K |
TSVT*2SEVENTY BIO INC | $95K |
WNSWNS HLDGS LTD | $95K |
FSFGFIRST SVGS FINL GROUP INC | $95K |
PKXPOSCO HOLDINGS INC | $95K |
DAVAENDAVA PLC | $95K |
SVMSILVERCORP METALS INC | $95K |
RVLVREVOLVE GROUP INC | $95K |
LBRTLIBERTY ENERGY INC | $95K |
MDXGMIMEDX GROUP INC | $94K |
WHDCACTUS INC | $94K |
MMSIMERIT MED SYS INC | $94K |
ARDXARDELYX INC | $94K |
AAPLAPPLE INC | $94K |
IHYVANECK ETF TRUST | $94K |
BYMBLACKROCK MUN INCOME QUALITY | $94K |
YLCOUSDGLOBAL X FDS | $94K |
IBCPINDEPENDENT BK CORP MICH | $94K |
IBMRISHARES TR | $94K |
JBTJOHN BEAN TECHNOLOGIES CORP | $93K |
PERIPERION NETWORK LTD | $93K |
VYGRVOYAGER THERAPEUTICS INC | $93K |
ESPESPEY MFG & ELECTRS CORP | $93K |
AINALBANY INTL CORP | $93K |
FMAOFARMERS & MERCHANTS BANCORP | $93K |
JKSJINKOSOLAR HLDG CO LTD | $93K |
SBIOALPS ETF TR | $93K |
SD2SANDY SPRING BANCORP INC | $93K |
FRPHFRP HLDGS INC | $92K |
CHUYUSDCHUYS HLDGS INC | $92K |
MITTAG MTG INVT TR INC | $92K |
HBMHUDBAY MINERALS INC | $92K |
LBTYALIBERTY GLOBAL LTD | $92K |
SQLVLEGG MASON ETF INVT | $92K |
CMGCHIPOTLE MEXICAN GRILL INC | $92K |
ARCARC DOCUMENT SOLUTIONS INC | $92K |
—TIDAL TR II | $92K |
RAMPLIVERAMP HLDGS INC | $92K |
FESMFIDELITY COVINGTON TRUST | $91K |
—PROSHARES TR | $91K |
TXNMPNM RES INC | $91K |
FMNFEDERATED HERMES PREM MUNI I | $91K |
ESSAESSA BANCORP INC | $91K |
AGQPROSHARES TR | $91K |
FLUXFLUX PWR HLDGS INC | $91K |
BEEMBEAM GLOBAL | $90K |
CORNTEUCRIUM COMMODITY TR | $90K |
SITMSITIME CORP | $90K |
PUIINVESCO EXCHANGE TRADED FD T | $90K |
BFLYBUTTERFLY NETWORK INC | $90K |
CPGCRESCENT PT ENERGY CORP | $89K |
JUNZLISTED FD TR | $89K |
QLTY2023 ETF SERIES TRUST II | $89K |
QTRXQUANTERIX CORP | $88K |
KBIAKB FINL GROUP INC | $88K |
UBERUBER TECHNOLOGIES INC | $88K |
CIFMFS INTER HIGH INCOME FD | $88K |
PVALPUTNAM ETF TRUST | $88K |
KFSKINGSWAY FINL SVCS INC | $88K |
ABCBAMERIS BANCORP | $88K |
AVDLAVADEL PHARMACEUTICALS PLC | $87K |
NVDANVIDIA CORPORATION | $87K |
ACVAACV AUCTIONS INC | $87K |
CRVLCORVEL CORP | $87K |
AXSAXIS CAP HLDGS LTD | $87K |
GGBGERDAU SA | $87K |
LQDIISHARES U S ETF TR | $87K |
AVESAMERICAN CENTY ETF TR | $87K |
GDRXGOODRX HLDGS INC | $87K |
CCORLISTED FD TR | $87K |
EWMISHARES INC | $86K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $86K |
ISRAVANECK ETF TRUST | $86K |
TRNOTERRENO RLTY CORP | $86K |